2026 Q2 Portfolio Activity
In 2026 Q2, Heck Capital Advisors, LLC maintained a portfolio of 232 distinct positions. The most significant new addition was ISHARES U S ETF TR, now representing 1.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10736.3%. The fund also reduced its exposure to ISHARES GOLD TR by 76.0%.
Position History
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Total Positions
232
Quarter
2026 Q2
Top Holding
IVV (16.2%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
Heck Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.20% | 14.40% |
#1
Prev: #1
|
8.5 |
—
|
64,826 | 21.8% |
P
S
|
362,101 | $271,173,590 |
$602.68
+25.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 7.72% | 8.34% |
#2
1
Prev: #3
|
5.1 |
—
|
-1,094 | -0.3% |
P
S
|
349,207 | $129,220,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 4.51% | 3.23% |
#3
3
Prev: #6
|
5.3 |
—
|
287,402 | 46.1% |
P
S
|
910,801 | $75,450,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 3.68% | 3.69% |
#4
Prev: #4
|
2.5 |
—
|
10,295 | 1.8% |
P
S
|
596,957 | $61,617,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.43% | 3.62% |
#5
Prev: #5
|
2.4 |
—
|
4,388 | 4.2% |
P
S
|
109,655 | $57,360,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWV
ISHARES TR
|
ETF | 3.17% | 0.03% |
#6
148
Prev: #154
|
4.3 |
—
|
123,145 | 10736.3% |
P
S
|
124,292 | $52,997,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.42% | 2.50% |
#7
2
Prev: #9
|
1.5 |
—
|
-59,116 | -9.6% |
P
S
|
555,714 | $40,582,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOVT
ISHARES TR
|
ETF | 2.37% | 2.83% |
#8
1
Prev: #7
|
1.4 |
—
|
73,629 | 4.4% |
P
S
|
1,741,058 | $39,661,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 2.34% | 2.79% |
#9
1
Prev: #8
|
1.4 |
—
|
-11,049 | -2.7% |
P
S
|
404,874 | $39,102,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWL
ISHARES TR
|
ETF | 2.26% | 2.44% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
204,621 | $37,844,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMXC
ISHARES INC
|
ETF | 1.90% | 0.46% |
#11
32
Prev: #43
|
3.8 |
—
|
232,045 | 291.3% |
P
S
|
311,697 | $31,886,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QUAL
ISHARES TR
|
ETF | 1.81% | 2.09% |
#12
1
Prev: #11
|
1.2 |
—
|
-8,684 | -5.9% |
P
S
|
138,429 | $30,375,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.95% |
#13
1
Prev: #12
|
2.7 |
—
|
31,562 | 6.0% |
P
S
|
559,940 | $27,873,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 1.40% | 8.44% |
#14
12
Prev: #2
|
0.6 |
—
|
-1,851,063 | -76.0% |
P
S
|
584,557 | $23,388,126 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ITOT
ISHARES TR
|
ETF | 1.35% | 1.49% |
#15
1
Prev: #14
|
1.0 |
—
|
-3,830 | -2.7% |
P
S
|
137,213 | $22,539,996 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CMDY
ISHARES U S ETF...
|
ETF | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
407,139 | — |
NEW
|
407,139 | $22,486,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.78% |
#17
4
Prev: #13
|
1.0 |
—
|
-21,361 | -17.1% |
P
S
|
103,491 | $22,019,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 0.45% |
#18
26
Prev: #44
|
3.5 |
—
|
72,583 | 209.6% |
P
S
|
107,213 | $21,452,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 0.44% |
#19
26
Prev: #45
|
3.5 |
—
|
42,926 | 184.1% |
P
S
|
66,240 | $19,167,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COWG
PACER FDS TR
|
Unknown | 1.14% | 1.19% |
#20
1
Prev: #19
|
1.0 |
—
|
843 | 0.2% |
P
S
|
474,716 | $19,058,135 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.13% | 1.19% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,800 | -1.4% |
P
S
|
127,339 | $18,885,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.13% | 1.24% |
#22
6
Prev: #16
|
1.0 |
—
|
6,273 | 1.5% |
P
S
|
436,199 | $18,878,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.09% | 1.21% |
#23
6
Prev: #17
|
0.9 |
—
|
5,106 | 2.7% |
P
S
|
191,164 | $18,279,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.26% |
#24
9
Prev: #15
|
0.9 |
—
|
4,093 | 2.2% |
P
S
|
187,487 | $17,608,806 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MBB
ISHARES TR
|
ETF | 0.99% | 1.13% |
#25
5
Prev: #20
|
2.4 |
—
|
14,709 | 9.2% |
P
S
|
174,713 | $16,513,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
201,407 | — |
NEW
|
201,407 | $14,873,907 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
12,827 | — |
NEW
|
12,827 | $14,806,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWR
ISHARES TR
|
ETF | 0.84% | 0.90% |
#28
4
Prev: #24
|
0.8 |
—
|
1,955 | 1.6% |
P
S
|
127,185 | $14,031,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.83% | 0.86% |
#29
3
Prev: #26
|
0.8 |
—
|
-3,093 | -2.0% |
P
S
|
153,051 | $13,967,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.80% | 0.97% |
#30
7
Prev: #23
|
0.8 |
—
|
-10,240 | -3.0% |
P
S
|
326,954 | $13,392,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.37% |
#31
21
Prev: #52
|
3.3 |
—
|
22,229 | 163.8% |
P
S
|
35,800 | $13,353,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWP
ISHARES TR
|
ETF | 0.79% | 0.88% |
#32
7
Prev: #25
|
0.8 |
—
|
-1,790 | -1.9% |
P
S
|
90,654 | $13,272,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 0.78% | 0.83% |
#33
6
Prev: #27
|
0.8 |
—
|
-16,918 | -5.4% |
P
S
|
298,391 | $13,042,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.77% | 1.08% |
#34
13
Prev: #21
|
0.8 |
—
|
-58,857 | -16.0% |
P
S
|
309,474 | $12,942,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.37% |
#35
18
Prev: #53
|
3.3 |
—
|
17,410 | 100.7% |
P
S
|
34,698 | $12,400,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IGEB
ISHARES TR
|
ETF | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
269,354 | — |
NEW
|
269,354 | $12,150,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.26% |
#37
24
Prev: #61
|
3.3 |
—
|
32,508 | 191.2% |
P
S
|
49,512 | $11,800,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.65% | 0.76% |
#38
10
Prev: #28
|
2.3 |
—
|
16,099 | 7.2% |
P
S
|
239,985 | $10,938,508 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 0.65% | 0.75% |
#39
10
Prev: #29
|
2.3 |
—
|
18,258 | 8.4% |
P
S
|
236,638 | $10,873,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
18,058 | — |
NEW
|
18,058 | $10,490,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.61% | 0.47% |
#41
1
Prev: #42
|
3.2 |
—
|
67,388 | 452.8% |
P
S
|
82,271 | $10,215,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IGSB
ISHARES TR
|
ETF | 0.58% | 0.65% |
#42
9
Prev: #33
|
2.2 |
—
|
19,736 | 11.8% |
P
S
|
186,679 | $9,783,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHY
ISHARES TR
|
ETF | 0.56% | 0.59% |
#43
8
Prev: #35
|
2.2 |
—
|
19,046 | 19.9% |
P
S
|
114,688 | $9,417,041 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.55% | 0.67% |
#44
12
Prev: #32
|
0.7 |
—
|
18,450 | 4.3% |
P
S
|
447,209 | $9,134,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.23% |
#45
22
Prev: #67
|
3.2 |
—
|
14,171 | 144.5% |
P
S
|
23,975 | $9,056,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.53% | 0.42% |
#46
1
Prev: #47
|
2.7 |
—
|
32,355 | 32.9% |
P
S
|
130,556 | $8,879,116 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.14% |
#47
39
Prev: #86
|
3.2 |
—
|
15,364 | 295.5% |
P
S
|
20,564 | $8,649,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QLTA
ISHARES TR
|
ETF | 0.47% | 0.50% |
#48
9
Prev: #39
|
2.2 |
—
|
24,982 | 17.7% |
P
S
|
165,932 | $7,885,101 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.12% |
#49
40
Prev: #89
|
3.2 |
—
|
16,647 | 298.2% |
P
S
|
22,229 | $7,854,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TLT
ISHARES TR
|
ETF | 0.44% | 0.69% |
#50
19
Prev: #31
|
0.7 |
—
|
-21,508 | -20.0% |
P
S
|
86,049 | $7,436,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 232 holdings